Daily Analysis 20230522

Daily Analysis 20230522

May 22th, 2023
Good morning,
Stocks end Friday lower as GOP negotiators halt debt ceiling talks, S&P 500 notches best week since March
Stocks fell Friday as GOP negotiators halted ongoing debt ceiling negotiations, stoking doubt of a deal being reached soon. However, the S&P 500 notched its best week since March.
Dow……33427   -109.3  -0.33%
Nasdaq12658   -30.9    -0.24%
S&P 500.4192   -6.1      -0.14%
FTSE…..7757  +14.6      +0.19%
Dax……16275 +112.02 +0.69%
CAC……7492  +45.1      +0.61%
Nikkei…..30808  +234.4    +0.77%
HSI………19451   -276.7     -1.406%
Shanghai.3284   -13.8        -0.42%
IDX…..6700.56  +37.45   +0.56%
LQ45….939.57  +10.41   +1.12%
IDX30…488.91  +5.70     +1.18%
*IDXEnergy…1810.78  -50.35  -2.72%*
*IDX BscMat 1035.28  -22.52   -2.13%*
IDX Indstrl…1167.13  +4.09     +0.35%
IDXNONCYC.736.45  -1.41       -0.19%
IDX Hlthcare1496.97 -1.79       -0.12%
IDXCYCLIC…847.38  +2.23      +0.26%.
IDX Techno..4848.81+42.56    +0.89%
IDX Transp..1793.68  -21.09    -1.16%
IDX Infrast…..820.06  +2.05     +0.25%
IDX Finance.1375.34 +15.51   +1.14%
*IDX Banking.1146.34 +22.90  +2.04%*
IDX Property…..724   +7.00      +0.97%
Indo10Yr.6.5360 +0.0337 +0.52%
*ICBI….361.0043 -0.5815  -0.16%*
*US2Yr.4.2602*  +0.0185  +0.43%
*US5Yr 3.7389  +0.1507  +4.20%‼️*
*US10Yr3.6910 +0.121    +3.39%‼️*
*US30Yr.3.9350* +0.0750 +1.94%
*VIX……16.05   +0.76  +4.74%*
*USDIndx103.1980‼️-0.3860 -0.37%*
Como Indx.261.66  -0.62   -0.24%
(Core Commodity CRB)
BCOMIN…145.56  +1.31  +0.91%
*IndoCDS.95.92👍  -8.34   -8.00%*
  (5-yr INOCD5) *(19/05)*
*IDR…..14930.00‼️  +61.50  +0.41%*
*Jisdor.14936.00‼️  +61.00   +0.41%*
*Euro……1.0805‼️ +0.0029 +0.27%*
TLKM..26.60   -0.28   -1.04%
*(3973)*
EIDO….23.59   +0.14 +0.60%
EEM…..38.98   +0.03 +0.08%
Oil……71.56       -0.51      -0.71%
*Gold…2000.30  +20.40 +1.03%*
*Timah..25452.00* +437.00 +1.75%
*(Closed 19/05)*
*Nickel..21498.00  +565.50 +2.70%‼️*
(Closed 19/05)
Silver……24.06    +0.37   +1.56%
Copper…373.20  +3.20   +0.86%
Iron Ore 62%  107.38 -0.17 -0.16%
(19/05)
Nturl Gas.2.593   -0.012    -0.46%
Coal price.162.25  +2.90  +1.82%
(May/Newcastle)
*Coal price.159.35  +5.35 +3.47%‼️*
(Jun/Newcastle)
*Coal price.158.50  +4.50 +2.92%*
(Jul/Newcastle)
*Coal price.160.50  +4.50 +2.88%*
(Agt/Newcastle)
Coal price.118.70   +1.80  +1.54%
(May/Rotterdam)
*Coal price.105.50  +4.65  +4.61%‼️*
(Jun/ Rotterdam)
*Coal price.102.50  +4.45 +4.54%‼️*
(Jul/Rotterdam)
*Coal price..102.20 +4.55 +4.66%‼️*
(Agt/Rotterdam)
*CPO(Agt)…3480  +85.00  +2.50%*
(Source: bursamalaysia.com)
Corn……..554.50   -0.75   -0.14%
SoybeanOil47.27  -0.02   -0.04%
Wheat….605.00    -6.75   -1.10%
*Wood pulp..4080.00  +20 +0.49%*
(Closed 21/05)
©️Phintraco Sekuritas
Broker Code: *_AT_*
_Desy Erawati/ *DE*_
*Source*: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

_Copyright: Phintraco Sekuritas_

US jum’at closing merah, Europe ijp asia varied, masih sideways dulu ini…

ISD index turun, metal2 rebound kecuali iron ore, oil merah, gas merah coal ijo akhirnya, CPO ijo

IHSG – tweezer bottom terus mantul, stoch oversold, MACD still down, BD acc, last day FNB, w% up MFI sw, masih around fibo 23, harusnya lanjut, tapi mungkin belum akan powerful rally…

Financials, Healthcare, Industrials

Stochastic Buy Signal: AKRA BBCA EXCL TOWR BABP

MACD Buy Signal: BBRI TOWR BTPS MTMH

Alligator Buy Signal: KLBF ANJT

 

Daily Analysis 20230517

Daily Analysis 20230517

*Good morning,*

Dow closes more than 300 points lower on discouraging Home Depot forecast, debt ceiling concerns

Stocks dipped Tuesday as investors digested a lackluster forecast from Home Depot. Wall Street also turned its attention to a meeting between congressional leaders and President Joe Biden on the U.S. debt ceiling.

Dow……33012 -336.5 -1.01%
Nasdaq12343 -22.2 -0.18%
S&P 500.4110 -26.4 -0.64%

FTSE…..7751 -26.6 -0.34%
Dax……15898 -19.3 -0.12%
CAC……7406 -12.2 -0.16%

Nikkei…..29843 +216.7 +0.73%
HSI………19978 +7.1 +0.04%
Shanghai.3291 -19.8 -0.60%

IDX…..6676.50 -35.18 -0.52%
LQ45….929.77 -5.23 -0.56%
IDX30…483.86 -2.43 -0.50%

IDXEnergy…1883.51 -22.73 -1.19%
IDX BscMat 1055.56 -17.12 -1.60%
IDX Indstrl…1169.33 -1.97 -0.17%
IDXNONCYC.742.69 -1.68 -0.23%⁶
IDX Hlthcare1496.97 +6.00. +0.40%
IDXCYCLIC…844.08 -8.01 -0.94%.
IDX Techno..4852.33 -64.33 -1.31%
*IDX Transp..1830.31 -39.61 -2.12%*
IDX Infrast…..820.86 +1.05 +0.19%
IDX Finance.1362.14 -10.19 -0.74%
IDX Banking.1132.17 -3.39 -0.30%
IDX Property…..722 -5.50 -0.76%

*Indo10Yr.6.5166👍-0.0268 -0.41%*
*ICBI….361.3133👍 +0.7217 +0.20%*
*US2Yr.4.0842* +0.0738 +1.84%
*US5Yr 3.5292* +0.0584 +1.70%
*US10Yr3.5410* +0.034 +0.96%
*US30Yr.3.8580* +0.0140 +0.36%
*VIX……17.99 +0.87 +5.08%*

*USDIndx102.5640 +0.130 +0.13%*
Como Indx.259.89 -1.76 -0.67%
(Core Commodity CRB)
BCOMIN…143.92 -2.13 -1.46%

*IndoCDS.97.51. -0.03 -0.03%*
(5-yr INOCD5) *(15/05)*

*IDR…..14820.00 +15.50 +0.10%*
*Jisdor.14810.00 -2.00 -0.001%*

*Euro……1.0863 -0.0013 -0.12%*

TLKM..26.94 -0.20 -0.74%
*(3990)*
EIDO….23.51 -0.27 -1.14%
EEM…..39.98 -0.28 -0.71%

Oil……70.67 -0.76 -1.08%
*Gold…1993.30 -27.40 -1.36%*
Timah..24994.00 +158 +0.64%
*(Closed 15/05)*
*Nickel..21024.00 -813.50 -3.73%‼️*
(Closed 16/05)
Silver……23.91 -0.36 -1.48%
*Copper…366.05 -8.25 -2.20%*
*Iron Ore 62% 106.77 +1.61 +1.53%*
(15/05)
*Nturl Gas.2.366 +0.1840 +8.43%‼️*

Coal price.163.80 +0.05 +0.31%
(May/Newcastle)
Coal price.161.45 -1.05 -0.65%
(Jun/Newcastle)
Coal price.161.70 -2.65 -1.61%
(Jul/Newcastle)
*Coal price.163.05 -3.90 -2.33%*
(Agt/Newcastle)

Coal price.117.50 -0.65 -0.55%
(May/Rotterdam)
*Coal price.101.25 -2.15 -2.08%*
(Jun/ Rotterdam)
*Coal price 103.40 -3.85 -3.59%‼️*
(Jul/Rotterdam)
*Coal price..99.60 -3.90 -3.77%‼️*
(Agt/Rotterdam)

*CPO(Agt)…3458 -83.00 -2.34%*
(Source: bursamalaysia.com)

Corn……..581.25 -11.25 -1.90%
*SoybeanOil47.45 -2.24 -4.51%‼️*
*Wheat….647.50 -13.25 -2.01%*

*Wood pulp..4040.00 -10 -0.25%*
(Closed 15/05)

*©️ ( DE ) – ( AT ) 17 – 05 – 2023*

*Source : Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia*

Waks lanjut merah US Europe, asia closing varied, Nikkei maih ijo tebel. IDX merah lagi, kelewatan sih, Semoga technical rebound mantul dari support hari ini

USD Index naik, US deposit rate naik, langsung commodities turun deh… oil lanjut turun, gas naik, coal spot naik future turun, gold silver copper nickel turun tin iron ore naik, cpo turun

IHSG – hampir tweezer bottom, kalo index susah persis lah ya, Semoga ga tembus terus mantul. Technically masih jelek, stoch udah oversold belum ngebalik, MACD still down, MFI down,w% downtrend, BD flat FF dist, belum ada sign reversal

RSI quadrant nya seolah masih ok, tapi big caps dihajar semua kecuali yang masih hajatan kaya GOTO. Highlight nya tapi di Financials sama Healthcare sih, yang terlihat start gerak, terutama kalo Financials gerak index pasti keangkat. Industrials kedorong BMTR, Semoga lanjut

Stochastic Buy Signal: TLKM DSNG HEAL

MACD Buy Signal: HMSP RAJA SGRO

Alligator Buy Signal: SMGR BTPS MTMH RAJA UNIC

Supertrend Buy Signal: ANJT

Daily Analysis 20230516

Daily Analysis 20230516

May 16th, 2023
Good morning,
S&P 500 closes higher as debt ceiling negotiations in Washington are set to resume
The S&P 500 rose slightly to start the week Monday as traders assessed ongoing debt ceiling negotiations.
Dow……33349  +47.98 +0.14%
Nasdaq12365  +80.5   +0.66%
S&P 500.4136  +12.2   +0.30%
FTSE…..7778  +23.1    +0.30%
Dax……15917 +3.4      +0.05%
CAC……7418  +3.4      +0.05%
Nikkei…..29626  +238.04 +0.81%
HSI………19971  +343.9    +1.75%
Shanghai.3311  +38.4       +1.17%
IDX…..6711.74  +3.98     +0.06%
LQ45….935.00  +2.77     +0.30%
IDX30…486.29  +1.36     +0.29%
IDXEnergy…1906.24   -12.55  -0.65%
IDX BscMat 1072.68  +0.85   +0.08%
IDX Indstrl…1171.30  +1.81   +0.15%
IDXNONCYC.744.37  +11.00 +1.50%
IDX Hlthcare1490.97 +21.76 +1.48%
IDXCYCLIC…852.09   +5.21   +0.61%.
IDX Techno..4916.66  -39.62  -0.80%
IDX Transp..1869.92  +2.26   +0.12%
IDX Infrast…..820.86  +1.05   +0.19%
IDX Finance.1372.33  -6.18    -0.45%
IDX Banking.1132.17  -3.39   -0.30%
IDX Property…..727     -7.20   -0.98%
Indo10Yr.6.5434      +0.0063  +0.10%
ICBI….360.5916👍 +0.1398  +0.04%
US2Yr.4.0104  +0.0190  +0.48%
US5Yr 3.4703  +0.0241  +0.70%
US10Yr3.5070 +0.044    +1.27%
US30Yr.3.8440 +0.0610 +1.61%
VIX……17.12   +0.09  +0.53%
USDIndx102.4340 -0.2680 -0.26%
Como Indx.261.65 +3.73   +1.44%
(Core Commodity CRB)
BCOMIN…146.05   +0.03   +0.02%
IndoCDS.97.54       –            -%
  (5-yr INOCD5) (12/05)
IDR…..14804.50    +54.00  +0.37%
Jisdor.14812.00    +60.00  +0.41%
Euro……1.0876 +0.0013 +0.12%
TLKM..27.14  +0.11   +0.43%
(4020)
EIDO….23.78 +0.22    +0.93%
EEM…..39.26 +0.71   +1.84%
Oil……71.43      +1.33      +1.90%
Gold…2020.70  -0.30      -0.01%
Timah..24836.00      –                -%
(Closed 12/05)
Nickel..21837.50  -75         -0.34%
(Closed 15/05)
Silver……24.27    +0.12   +0.50%
Copper…374.30  +1.75   +0.47%
Iron Ore 62%  105.16    –        -%
(12/05)
Nturl Gas.2.366   +0.1840  +8.43%‼
Coal price.163.75  -1.15    -0.70%
(May/Newcastle)
Coal price.162.50  -0.50    -0.31%
(Jun/Newcastle)
Coal price.164.35  -0.40   :-0.24%
(Jul/Newcastle)
Coal price.166.95  -0.65   -0.39%
(Agt/Newcastle)
Coal price.118.15   -1.30  -1.09%
(May/Rotterdam)
Coal price.103.40 -3.70  -3.59%‼
(Jun/ Rotterdam)
Coal price 103.40  -3.85  -3.59%‼
(Jul/Rotterdam)
Coal price 103.50  -4.15  -3.86%‼
(Agt/Rotterdam)
CPO(Agt)…3541  -31.00  -0.87%
(Source: bursamalaysia.com)
Corn……..592.50   +6.25  +1.07%
SoybeanOil49.69  +0.17  +0.34%
Wheat….660.76   +25.75  +4.06%‼
Wood pulp..4050.00  unch  +0%
(Closed 15/05)
©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia

Copyright: Phintraco Sekuritas

Ijo semua kemaren, IDX sesuai dugaan bikin tail tutup gap terus closing ijo. Harusnya lanjut ijo

Oil ijo Gas jump coal merah, gol tipis, silver copper ijo, tin closed nickel merah tipis, masih jadwal pullback INCO, CPO merah lagi

IHSG – stoch oversold, MACD down, MFI down w% downtrend, BD flat FF dist, reg bull div cancelled, udah tutup gap, retest support, Semoga closing hari ini mantul lagi kaya kemaren

Technology mulai melemah, watchout GOTO udahan dulu swingnya, kalo sell signal exit dulu aja

Leading: Property Transportation, Consumer Cyclicals, Consumer Non-Cyclicals, Infrastructure, yang menarik riding Financials sama Healthcare yang keliatan mau bangun

Stochastic Buy Signal: MDKA TINS AGII DOID MIKA TKIM

MACD Buy Signal: TBIG AGII ERAA

Alligator Buy Signal: GOTO AMFG

Supertrend buy signal: BMTR CPIN JPFA

Daily Analysis 20230428

Daily Analysis 20230428

April 28th, 2023

Good morning,

Dow and S&P 500 post best day since January; Nasdaq climbs 2% as Big Tech rallies

Stocks finished Thursday higher as strong results from Meta Platforms
boosted tech-related names.

Dow……33826 +524.3 +1.67%
Nasdaq12142 +287.9 +2.43%
S&P 500.4135 +79.4 +1.96%

FTSE…..7832 -21.1 -0.27%
Dax……15800 +4.7 +0.03%
CAC……7484 +17.2 +0.23%

Nikkei…..28458 +41.2 +0.14%
HSI………19840 +83.01 +0.42%
Shanghai.3286 +21.8 +0.67%

IDX…..6945.48 +35.33 +0.51%
LQ45….965.08 +1.88 +0.19%
IDX30…503.31 +1.15 +0.23%

IDXEnergy…2100.78 +3.53 +0.17%
IDX BscMat 1161.15 -2.62 -0.23%
IDX Indstrl…1226.68 -1.00 -0.08%
IDXNONCYC.719.96 +4.19 +0.58%
IDX Hlthcare1523.84 -7.28 -0.48%
IDXCYCLIC…..809.15 -0.85 -0.10%
IDX Techno..4879.94 +48.81 +1.01%
IDX Transp..1791.17 +13.25 +0.75%
IDX Infrast…..823.92 +5.29. +0.65%
IDX Finance.1387.17 -3.44 -0.25%
IDX Banking.1159.12 +0.73 +0.06%
IDX Property…694 +1.40 +0.21%

Indo10Yr.6.7221 +0.0059 +0.09%
ICBI….356.8889 +0.1975 +0.06%👍
US2Yr.4.0806 +0.1326 +3.36%
US5Yr 3.5981 +0.1040 +2.98%
US10Yr3.5280+0.0830 +2.40%
US30Yr.3.7560+0.0510 +1.37%
VIX…… 17.03 -1.81 -9.61%👍

USDIndx101.5030 +0.0360 +0.04%
Como Indx.265.22 +0.27 +0.10%
(Core Commodity CRB)
BCOMIN…152.53 +0.33 +0.22%

IndoCDS..97.530 +2.460 +2.59%
(5-yr INOCD5) (26/04)

IDR…..14706.50 -129.50 -0.87%👍
Jisdor.14751.00 -131.00 -0.88%👍

Euro……1.1027 -0.0013 -0.12%

TLKM..29.31 +0.15 +0.51%
(4324)
EIDO….24.71 +0.45 +1.85%
EEM….38.93 +0.52 +1.35%

Oil……74.77 +0.43 +0.62%
Gold.1996.70 -3.20 -0.16%
Timah..25754.00 +170.00 +0.66%
(Closed 26/04)
Nickel..24131.50 +473.00 +1.99%
(Closed 27/04)
Silver……25.19 +0.01 +0.04%
Copper…388.70 +3.00 +0.78%

Nturl Gas.2.356 +0.0450 +1.94%

Coal price.189.95 -0.20 -0.11%
(Apr/Newcastle)
Coal price.185.90 -4.10 -2.16%
(May/Newcastle)
Coal price.188.50 -4.50 -2.33%
(Jun/Newcastle)
Coal price.192.50 -3.60 -1.84%
(Jul/Newcastle)

Coal price.140.00 -0.15 -0.11%
(Apr/Rotterdam)
Coal price.136.00 +1.10 +0.82%
(May/ Rotterdam)
Coal price 132.50 +1.50 +1.15%
(Jun/Rotterdam)
Coal price 131.10 +1.20 +0.92%
(Jul/Rotterdam)

CPO(Jul)…3455 -116 -3.25%‼
(Source: bursamalaysia.com)

Corn……..581.50 -19.50 -3.24%‼
SoybeanOil50.83 -1.67 -3.18%‼
Wheat…..629.25 -12.75 -1.99%

Wood pulp..4050.00‼ -60.00 -1.46%
(Closed 26/04)

©Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US ijo tebel, Europe masih tipis2, asia kemaren ijo, IHSG ijo tebel, lanjut ah…

Oil Gas Ijo, Coal Merah, Gold merah, metal2 lain ijo, nikel ijo tebel lagi, GO GO INCO, CPO drop lagi

IHSG – stoch buy, macdup, MFI flat, w% uptrend, BD FF acc, alligator buy, double bottom formed, semoga breakout

Industrials, Infrastructure, disusul Basic Materials dan Consumer Non-Cyclicals

Stochastic Buy Signal: ACES BUKA ESSA PTBA SRTG UNVR AVIA LSIP MLPL

MACD Buy Signal: AMRT KLBF UNVR GGRM

Alligator Buy Signal: AGRO TAPG

Supertrend Buy Signal: UNVR ADHI

Daily Analysis 20230403

Daily Analysis 20230403

April 03rd, 2023

Good morning,

Stocks close higher Friday, Nasdaq notches best quarter since 2020

Stocks rose Friday as Wall Street wrapped up a volatile, but winning quarter that saw more Federal Reserve rate tightening and a mini-financial panic spurred on by the collapse of Silicon Valley Bank.

Dow……33274 +415.1 +1.25%
Nasdaq12222 +208.4 +1.74%
S&P 500.4109 +58.5. +1.44%

FTSE…..7632 +11.3 +0.16%
Dax…..15629. +106.4 +0.69%
CAC……7322 +59.02 +0.81%

Nikkei…..28042 +258.6 +0.93%
HSI………20400 +90.98 +0.49%
Shanghai.3273 +11.6 +0.36%

IDX…..6805.28 -3.67 -0.06%
LQ45….937.68 -1.93 -0.20%
IDX30…488.29 -1.07 -0.22%

IDXEnergy…2103.64 +17.36 +0.83%
IDX BscMat 1183.75 +1.40 +0.12%
IDX Indstrl…1185.57 +8.39 +0.71%
IDXNONCYC.731.64 -3.08 -0.42%
IDX Hlthcare1540.65 +4.38 +0.29%
IDXCYCLIC…..822.32 -3.30 -0.40%
IDX Techno..5100.73 -37.97 -0.74%
IDX Transp..1789.36 -10.46 -0.58%
IDX Infrast…..808.84 -1.70 -0.21%
IDX Finance.1385.82 +1.72 +0.12%
IDX Banking.1136.13 -1.14 -0.10%
IDX Property…686 +4.2 +0.62%

Indo10Yr.6.7956 -0.0126 -0.19%👍
ICBI…..353.1919 +0.3423 +0.10%👍
US2Yr.4.0376 -0.0839 -2.03%
US5Yr 3.5836 -0.0966 -2.62%
US10Yr3.4730 -0.0740 -2.08%
US30Yr.3.4730-0.0790 -2.11%
VIX…… 19.02 -0.10 -0.52%

USDIndx102.1660 -0.4899 -0.47%
Como Indx.267.73 +3.35 +1.27%
(Core Commodity CRB)
BCOMIN…159.99 +0.95 +0.59%

IndoCDS..95.060 -3.950 -3.99%👍
(5-yr INOCD5) (03/31)

IDR…..14995.50 -51.50 -0.34%👍
Jisdor.14977.00 -85.00 -0.56%👍

Euro……1.0839 -0.0068 -0.62%

TLKM….27.27 -0.16 -0.58%
(4084)
EIDO……23.53 +0.02 +0.09%
EEM……39.46 -0.05 -0.13%

Oil……75.67 +1.30 +1.75%
Gold.1986.20 -11.50 -0.58%
Timah 25835.00 -81.00 -0.31%
(Closed 03/31)
Nickel..23744.50 +652.00 +2.82%
(Closed 03/31)
Silver…..24.16 +0.17 +0.70%
Copper..409.45 +0.30 +0.07%

Nturl Gas.2.166 +0.062 +2.94%

Ammonia 3966.67 – -%
China
(Domestic Price)(03/29)

Coal price.193.00 +5.50 +2.93%
(Apr/Newcastle)
Coal price.199.50 +4.00 +2.25%
(May/Newcastle)
Coal price.205.70 +5.70 +2.85%
(Jun/Newcastle)
Coal price..208.15 +6.90 +3.43%
(Jul/Newcastle)

Coal price.137.90 +0.15 +0.11%
(Apr/Rotterdam)
Coal price.137.00 -1.55 -1.12%
(May/ Rotterdam)
Coal price 133.25 -2.25 -1.66%
(Jun/Rotterdam)
Coal price 132.70 -1.60 -1.19%
(Jul/Rotterdam)

CPO(Jun)…3758 -33 -0.87%
(Source: bursamalaysia.com)

Corn……..660.50 +11.00 +1.69%
SoybeanOil.55.49 +1.12 +2.06%
Wheat…..692.25 unch +0%

Wood pulp…5080.00 unch +0%
(Closed 04/01)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Semua closing hijau jum’at, IHSG harusnya ijo lagi hari ini

Oil Gas Coal lanjut ijo, Metal2 tipis2 merah dan ijo kecuali nikel yang rebound, ANTM MDKA minor pullback dulu, INCO kita liat, CPO merah lagi

Coal Price belum terlihat firm reversal, walau dari supertrend dan macd sudah bilang up

IHSG – stoch mulai oversold, 833 sell, macd masih up, mungkin minor pullback or sideways dulu sebelum ngejar test resistance neckline double bottom, tapi yang bikin tenang MFI masih up, BD FF acc, w% masih uptrend

Energy leading, Basic Materials, Transportation, Financials, Consumer Cyclicals, sama yang keliatan mau jalan Technology. Consumer Non-Cyclicals anehnya di minggu kedua ramadhan malah melemah, mungkin mau lari lagi di deket lebaran

Stochastic Buy Signal: LMSH

MACD buy signal: ASII INTP PTBA SCMA LPPF

Alligator Buy SIgnal: AMRT BBCA CTRA ERAA

Supertrend Buy Signal: INCO ADMR PWON

Daily Analysis 20230306

Daily Analysis 20230306

March 06th, 2023

Good morning,

Stocks close higher Friday, Dow breaks 4-week losing streak as 10-year Treasury yield retreats

Stocks rose Friday as Treasury yields eased from their recent highs and investors weighed the cumulative impact from Fed hikes already implemented and digested this week’s comments from the central bank.

Dow…..33391 +387.4 +1.17%
Nasdaq11689 +226.02+1.97%
S&P 500.4046 +64.3 +1.61%

FTSE…….7947 +3.1 +0.04%
Dax……..15578 +250.8 +1.64%
CAC……..7348 +63.9 +0.88%

Nikkei…..27927 +428.6 +1.56%
HSI……. .20568 +138.1 +0.68%
Shanghai.3328 +17.7 +0.54%

IDX…..6813.64 -43.78 -0.64%
LQ45….938.96 -6.81 -0.32 %
IDX30…488.79 -4.47 -0.91%

IDXEnergy…2107.96 -6.81 -0.32%
IDX BscMat 1218.98 -2.68. -0.22%
IDX Indstrl..1197.20 -9.57 -0.79%
IDXNONCYC..731.63 -8.37 -1.13%
IDX Hlthcare1555.33 -5.62 -0.36%
IDXCYCLIC…845.42 -1.61 -0.19%
IDX Techno.5455.78 +43.53 + 0.80%
IDX Transp..1844.09 -25.53 -1.37%
IDX Infrast….848.99 +4.13 +0.49%
IDX Finance1404.95 -10.17 -0.72%
IDX Banking1127.75 -12.61 -1.11%
IDX Property….694 -4.80 -0.69%

Indo10Yr.6.9361 +0.0256 +0.37%‼️
ICBI….349.0803 -0.0894 -0.03%‼️
US2Yr 4.8606‼️-0.0004 -0.01%
US5Yr 4.2492‼️ -0.0038 -0.09%
US10Yr3.9580‼️ -0.0050 -0.14%
US30Yr.3.8780‼️-0.0090 -0.24%
VIX……. 18.49 -1.10 -5.62%

USDIndx104.5210 -0.4630 -0.44%‼️
Como Indx.275.05 +3.75 +1.38%
(Core Commodity CRB)
BCOMIN….162.00 +0.42 +0.26%

IndoCDS..105.25 – -%
(5-yr INOCD5) (07/11)

IDR…..15311.00 +30.50 +0.20%‼️
Jisdor.15306.00 +33.00 +0.22%‼️

Euro……1.0635 +0.0036 +0.34%

TLKM….26.02 +0.31 +1.21%
(39283)
EIDO……22.61 -0.21 -0.92%
EEM……39.54 +0.35 +0.89%

Oil……79.68 +1.52 +1.94%
Gold.1854.60 +14.10+0.77%
Timah 25334 – -%
(Closed 03/01)
Nickel…24675 +443.00 +1.83%
(Closed 03/03)
Silver…….21.24 +0.34 +1.61%
Copper..406.70 -0.90 -0.22%

Nturl Gas.2.790 -0.021 -0.75%

Ammonia 4406.67 -16.67 -0.38%
China
(Domestic Price)(03/02)

Coal price.188.90 -4.10 -2.12%
(Mar/Newcastle)
Coal price.195.40 -2.60 -1.31%
(Apr/Newcastle)
Coal price.199.30 -2.35 -1.17%
(May/Newcastle)
Coal price.201.00 -4.35 -2.12%
(Jun/Newcastle)

Coal price.131.75 -11.50 -8.03%‼️
(Mar/Rotterdam)
Coal price 126.25 -13.75 -9.82%‼️
(Apr/ Rotterdam)
Coal price 126.80 -14.20-10.07%‼️
(May/Rotterdam)
Coal price 127.35 -14.35 -10.13%‼️
(Jun/Rotterdam)

CPO(May)…4357 +64 +1.49%
(Source: bursamalaysia.com)

Corn……..639.75 +6.00 +0.95%
SoybeanOil..61.19 -0.71 -1.15%
Wheat……708.75 -4.00 -0.56%

Wood pulp…5800.00 unch +0%
(Closed 03/05)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US closing jum’at ijo tebel, in fact malah IHSG doang yang closing merah, semua asia eropa ijo… 😅

Oil Ijo Gas Coal merah, metal2 ijo semua, kecuali copper, CPO ijo, TINS udah buy signal, mungkin MDKA hari ini kalo closing ijo

IHSG – retest fibo 38, dan pas mantul disitu seperti sebelumnya. Stoch buy, macd down, BD FF dist, MFI W% down, masih optimis false break jadi mantul

Industrials, Property, Energy

Stoch Buy Signal: INTP MDKA TBIG DSNG MNCN

MACD Buy Signal: GOTO TBIG TINS

Alligator Buy Signal: ASII ITMG UNTR APIC CTRA

Supertrend Buy Signal: BSSR